Trade

sell - MUBARAK

Status
win
2025-06-19 14:11:04
7 hours
PNL
1.09
Entry: 0.03301
Last: 0.03265000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.53
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001606018811
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0329737
  4. ema21 - 0.0332079
  5. ema50 - 0.0333903
  6. ema100 - 0.0336513
  7. price_ema9_diff - 0.00109965
  8. ema9_ema21_diff - -0.00705203
  9. ema21_ema50_diff - -0.00546334
  10. price_ema100_diff - -0.0190585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470859
  14. kc_percentage - 0.420596
  15. kc_width_percentage - 0.0726863
  16. volume_ema_diff - -0.0653928
  17. ¸
  18. 15m
  19. ema9 - 0.0326614
  20. ema21 - 0.0328002
  21. ema50 - 0.0331676
  22. ema100 - 0.0331925
  23. price_ema9_diff - 0.0106702
  24. ema9_ema21_diff - -0.00423084
  25. ema21_ema50_diff - -0.0110768
  26. price_ema100_diff - -0.00550055
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523912
  30. kc_percentage - 0.684169
  31. kc_width_percentage - 0.0374368
  32. volume_ema_diff - -0.152456
  33. ¸
  34. 5m
  35. ema9 - 0.0328029
  36. ema21 - 0.0326442
  37. ema50 - 0.0326939
  38. ema100 - 0.0329767
  39. price_ema9_diff - 0.00631211
  40. ema9_ema21_diff - 0.00486279
  41. ema21_ema50_diff - -0.00152288
  42. price_ema100_diff - 0.00100971
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.651314
  46. kc_percentage - 1.04863
  47. kc_width_percentage - 0.0198707
  48. volume_ema_diff - -0.371626
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104466
  53. 5m_price_ema100_diff: 0.00150781
  54. 5m_price: 104624
  55. 5m_correlation_with_coin: 0.473678
  56. btc_indicators
  57. 15m_ema100: 104501
  58. 15m_price_ema100_diff: 0.00117282
  59. 15m_price: 104624
  60. btc_indicators
  61. 1H_ema100: 105145
  62. 1H_price_ema100_diff: -0.00496183
  63. 1H_price: 104624
  64. ¸

Short Trade on MUBARAK

The 19 Jun 2025 at 14:11:04

With 33210 MUBARAK at 0.03301$ per unit.

Position size of 1096 $

Take profit at 0.03265 (1.1 %) and Stop Loss at 0.03325 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-03 16:40:14 0.9501 -100 2
HBAR 2025-06-14 17:49:00 0.9458 -100 3
KAITO 2025-05-31 01:06:33 0.9448 -35 2
BGB 2025-06-22 14:54:27 0.9445 30 1
BCH 2025-06-13 01:54:33 0.9442 -100 1
DOG 2025-06-01 09:55:34 0.9423 -100 2
RENDER 2025-04-03 12:11:53 0.9394 -100 1
NEIROETH 2025-05-15 09:10:23 0.9391 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:11:04
19 Jun 2025
21:25:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03301 0.03325 0.03265 1.5 0.03812
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03301
  • Stop Loss: 0.03325
  • Take Profit: 0.03265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03325 - 0.03301 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03301 - 0.03265 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096 100 33210 10.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03301 = 1100.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03325

Avec un position size USD de 1100.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1100.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 91.67 % 20

📌 ML Extra Data

Extra TP Data

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Extra SL data

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